PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.8B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,915
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$55.8M
3
+$39.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$39M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$36.9M

Top Sells

1
+$43.2M
2
+$37.6M
3
+$28.2M
4
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$21.9M
5
ORCL icon
Oracle
ORCL
+$15.2M

Sector Composition

1 Financials 14.36%
2 Technology 12.01%
3 Healthcare 11.07%
4 Energy 9.43%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3276
$176K ﹤0.01%
1,222
-16
3277
$174K ﹤0.01%
+331
3278
$174K ﹤0.01%
71,171
+4,721
3279
$173K ﹤0.01%
19,668
-38,086
3280
$172K ﹤0.01%
1,192
+94
3281
$171K ﹤0.01%
96,600
-1,960
3282
$171K ﹤0.01%
21,732
-398
3283
$170K ﹤0.01%
5,018
+556
3284
$170K ﹤0.01%
22,883
-835
3285
$170K ﹤0.01%
86,107
-311,745
3286
$167K ﹤0.01%
22,589
+1,744
3287
$167K ﹤0.01%
72,447
+276
3288
$167K ﹤0.01%
66,077
-1,470
3289
$166K ﹤0.01%
+19,140
3290
$163K ﹤0.01%
+12,702
3291
$161K ﹤0.01%
30,485
+603
3292
$160K ﹤0.01%
19,150
+1,258
3293
$158K ﹤0.01%
64,272
3294
$158K ﹤0.01%
+11,791
3295
$157K ﹤0.01%
4,667
+2,405
3296
$157K ﹤0.01%
25,169
+272
3297
$156K ﹤0.01%
18,856
-3,805
3298
$156K ﹤0.01%
+150
3299
$156K ﹤0.01%
+11,250
3300
$155K ﹤0.01%
+12,381
130 131
132
133 134